• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aston/Anchor Capital Enhanced Equity Fund

+ Add to Watchlist

AMDSX:US

9.48 USD 0.03 0.32%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Aston/Anchor Capital Enhanced Equity Fund (AMDSX)

Year To Date: +3.04% 3-Month: +1.52% 3-Year: +7.77% 52-Week Range: 8.96 - 9.57
1-Month: -0.32% 1-Year: +5.75% 5-Year: - Beta vs SPX: 0.67

Mutual Fund Chart for AMDSX

No chart data available.
  • AMDSX:US 9.48
  • 1M
  • 1Y
Interactive AMDSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMDSX

Aston/Anchor Capital Enhanced Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund places primary emphasis on the generation of income while writing covered call options on a substantial portion of the Fund's long equity portfolio as a means of enhancing return.

Inception Date: 03-03-2010 Telephone: 1-800-992-8151
Managers: RONALD L ALTMAN
Web Site: www.astonfunds.com

Fundamentals for AMDSX

NAV (on 2014-07-29) 9.48
Assets (M) (on 2014-06-30) 194.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AMDSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.04
Dividend Yield (ttm) 1.92

Fees & Expenses for AMDSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for AMDSX

Filing Date: 05/30/2014
Name Position Value % of Total
Intel Corp 280,000 7,649,600 4.061%
Corning Inc 340,000 7,242,000 3.845%
Quest Diagnostics Inc 115,000 6,887,350 3.657%
Cisco Systems Inc 275,000 6,770,500 3.595%
Staples Inc 600,000 6,750,000 3.584%
General Motors Co 195,000 6,743,100 3.580%
Exelon Corp 180,000 6,629,400 3.520%
Ford Motor Co 400,000 6,576,000 3.491%
Entergy Corp 87,000 6,561,540 3.484%
ConAgra Foods Inc 200,000 6,460,000 3.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil